| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,272,405 | +1,272,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,466,933 | 3,274,733 | +807,800 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 650,759 | +650,759 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 490,068 | +490,068 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 963,196 | 1,453,150 | +489,954 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 390,157 | +390,157 | 0.00 | 0.66 | +0.66 | buy |
| DEUTSCHE BANK AG\ | 59,996 | 406,056 | +346,060 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 1,195,224 | 1,522,726 | +327,502 | 4.29 | 4.65 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,463 | 536,750 | +324,287 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 299,710 | +299,710 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 291,934 | 567,675 | +275,741 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 268,000 | +268,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,000 | 288,100 | +209,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,077 | 212,699 | +203,622 | 0.00 | 0.05 | +0.05 | buy |
| Palogic Value Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.51 | +0.51 | buy |
| HRT FINANCIAL LP | 0 | 184,968 | +184,968 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 181,852 | +181,852 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,830 | 448,519 | +177,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,547 | 247,589 | +175,042 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 169,925 | +169,925 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,021 | 224,782 | +169,761 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,331 | 231,859 | +168,528 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 46,432 | 191,857 | +145,425 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 31,175 | 172,910 | +141,735 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,935,798 | 3,067,987 | +132,189 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 20,000 | 150,000 | +130,000 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 127,354 | +127,354 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 108,219 | +108,219 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,012 | 135,658 | +105,646 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,259 | 132,026 | +98,767 | 0.05 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 33,445 | 116,210 | +82,765 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 79,992 | +79,992 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,927 | 1,364,448 | +76,521 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,795 | 129,775 | +63,980 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 62,237 | +62,237 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 538,247 | 597,693 | +59,446 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 49,100 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 124,240 | 170,181 | +45,941 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,492 | +44,492 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 43,167 | +43,167 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 42,290 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,906 | +35,906 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,828 | 85,088 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,748 | 1,197,833 | +32,085 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,850 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 217,935 | 248,003 | +30,068 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,273 | 256,486 | +28,213 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,824 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 47,780 | 73,170 | +25,390 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,171 | 44,560 | +24,389 | 0.03 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 163,770 | 186,310 | +22,540 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 22,463 | +22,463 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,211,208 | 1,231,879 | +20,671 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 19,839 | +19,839 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 15,838 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,723 | 39,524 | +15,801 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,668 | 59,852 | +13,184 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 12,948 | 22,278 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,133 | 122,325 | +9,192 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,923 | 26,047 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,207 | 24,246 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,334 | 75,849 | +7,515 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 18,100 | 25,400 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 136,879 | 143,129 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,180 | 6,099 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,474 | 8,206 | +3,732 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,000 | 15,100 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 13,600 | 15,800 | +2,200 | 0.07 | 0.05 | -0.02 | buy |
| US BANCORP \DE\ | 51 | 1,894 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 425,529 | 427,237 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,544 | 60,195 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,118 | 16,504 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 353,430 | 354,730 | +1,300 | 0.23 | 0.17 | -0.06 | buy |
| Parallel Advisors, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,199 | 35,223 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,489 | 3,342 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,091 | 2,762 | +671 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 226,680 | 227,334 | +654 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,046 | 35,586 | +540 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,540 | 3,073 | +533 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,840 | 13,264 | +424 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 811 | 1,176 | +365 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,254 | 12,580 | +326 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 30 | 182 | +152 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 160 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 6,175 | 6,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HILLMAN CO | 1,207,194 | 1,207,194 | 0 | 4.86 | 3.34 | -1.52 | hold |
| Ameritas Investment Partners, Inc. | 13,345 | 13,345 | 0 | 0.00 | 0.00 | -0.00 | hold |